YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 167,543 Value ($000) $7,400 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 180,194 Value ($000) $5,979 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 128,062 Value ($000) $4,037 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 171,305 Value ($000) $5,670 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 357,123 Value ($000) $13,753 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 245,676 Value ($000) $10,080 Avg Close $39.22 Range $35.41 - $44.00
Q1 2024
Shares 212,983 Value ($000) $8,210 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 357,095 Value ($000) $18,490 Avg Close $44.31 Range $37.28 - $54.16
Q2 2023
Shares 88,373 Value ($000) $3,432 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 129,049 Value ($000) $5,162 Avg Close $41.27 Range $34.80 - $49.02
Q3 2022
Shares 10,170 Value ($000) $290 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 20,683 Value ($000) $895 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 98,522 Value ($000) $5,909 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 345,458 Value ($000) $28,614 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 634,404 Value ($000) $54,362 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 414,510 Value ($000) $38,060 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 244,009 Value ($000) $17,620 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 214,723 Value ($000) $14,702 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 210,191 Value ($000) $9,526 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 97,092 Value ($000) $4,149 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 212,221 Value ($000) $4,143 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 64,947 Value ($000) $2,259 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 73,273 Value ($000) $2,052 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 68,261 Value ($000) $1,976 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 70,567 Value ($000) $2,135 Avg Close $21.77 Range $14.58 - $34.43